| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,392,263 | 7,143,297 | +4,751,034 | 0.04 | 0.17 | +0.12 | buy |
| Southpoint Capital Advisors LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 5.21 | +5.21 | buy |
| FMR LLC | 2,685,170 | 3,474,155 | +788,985 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 550,825 | +550,825 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,363 | 807,370 | +532,007 | 0.02 | 0.08 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 623,769 | 1,051,312 | +427,543 | 0.02 | 0.04 | +0.02 | buy |
| EARNEST PARTNERS LLC | 0 | 410,216 | +410,216 | 0.00 | 0.24 | +0.24 | buy |
| HENNESSY ADVISORS INC | 0 | 335,800 | +335,800 | 0.00 | 1.53 | +1.53 | buy |
| JENNISON ASSOCIATES LLC | 0 | 257,538 | +257,538 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 46,651 | 293,561 | +246,910 | 0.10 | 0.83 | +0.73 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 226,041 | +226,041 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 3,518,118 | 3,731,363 | +213,245 | 0.38 | 0.51 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 1,964,777 | 2,166,018 | +201,241 | 0.19 | 0.23 | +0.04 | buy |
| COMERICA BANK | 38,326 | 218,227 | +179,901 | 0.01 | 0.11 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 169,790 | +169,790 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 153,035 | +153,035 | 0.00 | 0.16 | +0.16 | buy |
| Freestone Grove Partners LP | 159,905 | 298,821 | +138,916 | 0.12 | 0.30 | +0.18 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 133,975 | +133,975 | 0.00 | 3.28 | +3.28 | buy |
| KBC Group NV | 64,581 | 197,147 | +132,566 | 0.02 | 0.06 | +0.05 | buy |
| Shellback Capital, LP | 0 | 115,000 | +115,000 | 0.00 | 0.96 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 794,928 | 906,453 | +111,525 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,881,186 | 1,984,596 | +103,410 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 96,672 | +96,672 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 90,793 | +90,793 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 401,063 | 478,121 | +77,058 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,474,717 | 1,550,029 | +75,312 | 0.11 | 0.15 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 71,800 | +71,800 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,891 | 103,648 | +70,757 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 393,895 | 459,530 | +65,635 | 0.02 | 0.04 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 61,593 | +61,593 | 0.00 | 0.42 | +0.42 | buy |
| Holocene Advisors, LP | 41,858 | 103,427 | +61,569 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,063 | 78,787 | +57,724 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 57,223 | +57,223 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 82,401 | 132,502 | +50,101 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 978,642 | 1,027,045 | +48,403 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 854,631 | 902,853 | +48,222 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,876 | 64,383 | +46,507 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,651 | 82,941 | +46,290 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 215,301 | 260,665 | +45,364 | 0.12 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 284,678 | 327,779 | +43,101 | 0.02 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,900 | +42,900 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 419,585 | 461,540 | +41,955 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 261,047 | 302,181 | +41,134 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 41,095 | +41,095 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 28,168 | 62,735 | +34,567 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,682 | 88,025 | +34,343 | 0.07 | 0.11 | +0.05 | buy |
| NOMURA HOLDINGS INC | 3,108 | 35,274 | +32,166 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 880,454 | 911,523 | +31,069 | 0.30 | 0.37 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,364 | 183,840 | +29,476 | 0.06 | 0.10 | +0.04 | buy |
| Baird Financial Group, Inc. | 9,118 | 37,758 | +28,640 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 405,328 | 433,837 | +28,509 | 0.31 | 0.43 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 0 | 27,512 | +27,512 | 0.00 | 0.25 | +0.25 | buy |
| Uniting Wealth Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.78 | +0.78 | buy |
| Pictet Asset Management Holding SA | 133,146 | 158,005 | +24,859 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,625 | 3,197,894 | +24,269 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 1,473 | 24,964 | +23,491 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 23,302 | +23,302 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,334 | +20,334 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 343,050 | 362,592 | +19,542 | 0.03 | 0.04 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 19,168 | +19,168 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 44,013 | 62,850 | +18,837 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 200 | 17,652 | +17,452 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 17,284 | +17,284 | 0.00 | 0.09 | +0.09 | buy |
| Generali Asset Management SPA SGR | 1,174 | 17,528 | +16,354 | 0.00 | 0.05 | +0.05 | buy |
| VALLEY NATIONAL ADVISERS INC | 15 | 15,977 | +15,962 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 68,733 | 82,991 | +14,258 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 183,051 | 196,577 | +13,526 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 30,990 | 44,285 | +13,295 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 0 | 13,195 | +13,195 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 113,507 | 126,640 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,964 | +12,964 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 282,410 | 295,248 | +12,838 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 11,425 | +11,425 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,181 | +11,181 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 11,038 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,402 | 24,819 | +10,417 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,455 | 24,554 | +10,099 | 0.35 | 0.74 | +0.39 | buy |
| BRIGHTON JONES LLC | 0 | 10,081 | +10,081 | 0.00 | 0.03 | +0.03 | buy |
| Dynasty Wealth Management, LLC | 0 | 9,609 | +9,609 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 26,700 | 35,300 | +8,600 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,048 | 58,746 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,548 | +7,548 | 0.00 | 0.15 | +0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,524 | 51,914 | +7,390 | 0.04 | 0.06 | +0.02 | buy |
| Raiffeisen Bank International AG | 0 | 7,106 | +7,106 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 85,189 | 92,107 | +6,918 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,214 | 56,037 | +6,823 | 0.06 | 0.09 | +0.03 | buy |
| Nilsine Partners, LLC | 5,799 | 12,359 | +6,560 | 0.06 | 0.15 | +0.09 | buy |
| MAIRS & POWER INC | 863,550 | 869,738 | +6,188 | 0.82 | 1.08 | +0.26 | buy |
| Federation des caisses Desjardins du Quebec | 23,265 | 29,433 | +6,168 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 6,134 | +6,134 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 5,994 | +5,994 | 0.00 | 0.14 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 39,450 | 45,438 | +5,988 | 0.08 | 0.12 | +0.04 | buy |
| LPL Financial LLC | 68,740 | 74,563 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,801 | +5,801 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 5,681 | +5,681 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,140 | 11,774 | +5,634 | 0.01 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 5,341 | +5,341 | 0.00 | 0.03 | +0.03 | buy |
| Retireful, LLC | 0 | 5,224 | +5,224 | 0.00 | 0.67 | +0.67 | buy |
| NATIXIS ADVISORS, LLC | 29,725 | 34,910 | +5,185 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 32,492 | 37,490 | +4,998 | 0.01 | 0.02 | +0.01 | buy |